Nutex Health (NUTX) Cash from Operations (2010 - 2026)
Nutex Health recorded quarterly Cash from Operations of 75518000.0 in Q1 2026, up 7.29% quarter-over-quarter from 70389000.0 in Q4 2025, and up 48.18% year-over-year from 50965000.0 in Q1 2025.
Nutex Health's Cash from Operations history runs 17 years deep, the most recent figure standing at 75518000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 48.18% year-over-year to 75518000.0; the TTM figure through Mar 2026 stood at 272678000.0 (up 283.69% YoY), while the FY2025 annual figure was 248125000.0, up 971.68% from the prior year.
- Cash from Operations came in at 75518000.0 for Q1 2026 at Nutex Health, up from 70389000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 99514000.0 in Q3 2025 to a low of 7301945.0 in Q3 2022.
- A 5-year average of 23450594.59 and a median of 6788000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 139.41% in 2023 and surged 130250.0% in 2025, its largest moves.
- Nutex Health's Cash from Operations stood at 4505994.0 in 2022, then slumped by 139.41% to 1775670.0 in 2023, then surged by 103.04% to 54000.0 in 2024, then soared by 130250.0% to 70389000.0 in 2025, then grew by 7.29% to 75518000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 75518000.0, 70389000.0, and 99514000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Nutex Health | 902.46 Mn | 787.58 Mn | 91.73 Mn | 75.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.52 Mn |
| Mar 31, 2026 | 75.52 Mn |
| Dec 31, 2025 | 70.39 Mn |
| Dec 31, 2025 | 70.39 Mn |
| Sep 30, 2025 | 99.51 Mn |
| Sep 30, 2025 | 99.51 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Dec 31, 2024 | 54,000.00 |
| Dec 31, 2024 | 54,000.00 |
| Sep 30, 2024 | 6.79 Mn |
| Sep 30, 2024 | 6.79 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Sep 30, 2023 | 1.97 Mn |
| Sep 30, 2023 | 1.97 Mn |
| Jun 30, 2023 | 12,319.00 |
| Jun 30, 2023 | 12,319.00 |
| Mar 31, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Sep 30, 2022 | -7.30 Mn |
| Sep 30, 2022 | -7.30 Mn |
| Jun 30, 2022 | 17.66 Mn |
| Jun 30, 2022 | 17.66 Mn |
| Mar 31, 2022 | 35.74 Mn |
| Mar 31, 2022 | 35.74 Mn |
| Dec 31, 2021 | 46.42 Mn |
| Dec 31, 2021 | 46.42 Mn |
| Sep 30, 2021 | 24.25 Mn |
| Sep 30, 2021 | 24.25 Mn |
| Jun 30, 2021 | 103.32 Mn |
| Jun 30, 2021 | 103.32 Mn |
| Mar 31, 2021 | -567,063.00 |
| Mar 31, 2021 | -567,063.00 |
| Dec 31, 2020 | 88.23 Mn |
| Dec 31, 2020 | 88.23 Mn |
| Sep 30, 2020 | -189,766.00 |
| Sep 30, 2020 | -189,766.00 |
| Jun 30, 2020 | -495,237.00 |
| Jun 30, 2020 | -495,237.00 |
| Mar 31, 2020 | -872,992.00 |
| Mar 31, 2020 | -872,992.00 |
| Dec 31, 2019 | -1.49 Mn |
| Dec 31, 2019 | -1.49 Mn |
| Sep 30, 2019 | -861,756.00 |
| Sep 30, 2019 | -861,756.00 |
| Jun 30, 2019 | -823,783.00 |
| Jun 30, 2019 | -823,783.00 |
| Mar 31, 2019 | -864,814.00 |
| Mar 31, 2019 | -864,814.00 |
| Dec 31, 2018 | 232,718.00 |
| Dec 31, 2018 | 232,718.00 |
| Sep 30, 2018 | -220,735.00 |
| Sep 30, 2018 | -220,735.00 |
| Jun 30, 2018 | -218,828.00 |
| Jun 30, 2018 | -218,828.00 |
| Mar 31, 2018 | -273,204.00 |
| Mar 31, 2018 | -273,204.00 |
| Dec 31, 2017 | -181,862.00 |
| Dec 31, 2017 | -181,862.00 |
| Sep 30, 2017 | -155,853.00 |
| Sep 30, 2017 | -155,853.00 |
| Jun 30, 2017 | -242,977.00 |
| Jun 30, 2017 | -242,977.00 |
| Mar 31, 2017 | -124,715.00 |
| Mar 31, 2017 | -124,715.00 |
| Dec 31, 2016 | -73,652.00 |
| Dec 31, 2016 | -73,652.00 |
| Sep 30, 2016 | 23,131.00 |
| Sep 30, 2016 | 23,131.00 |
| Jun 30, 2016 | 58,733.00 |
| Jun 30, 2016 | 58,733.00 |
| Mar 31, 2016 | -282,435.00 |
| Mar 31, 2016 | -282,435.00 |
| Dec 31, 2015 | 192,899.00 |
| Dec 31, 2015 | 192,899.00 |
| Sep 30, 2015 | -28,122.00 |
| Sep 30, 2015 | -28,122.00 |
| Jun 30, 2015 | -14.00 |
| Jun 30, 2015 | -14.00 |
| Mar 31, 2015 | -119,856.00 |
| Mar 31, 2015 | -119,856.00 |
| Dec 31, 2014 | 450,201.00 |
| Dec 31, 2014 | 450,201.00 |
| Sep 30, 2014 | -254,210.00 |
| Sep 30, 2014 | -254,210.00 |
| Jun 30, 2014 | -39,664.00 |
| Jun 30, 2014 | -39,664.00 |
| Mar 31, 2014 | 2,875.00 |
| Mar 31, 2014 | 2,875.00 |
| Dec 31, 2013 | -189,748.00 |
| Dec 31, 2013 | -189,748.00 |
| Sep 30, 2013 | 12,148.00 |
| Sep 30, 2013 | 12,148.00 |
| Jun 30, 2013 | 52,759.00 |
| Jun 30, 2013 | 52,759.00 |
| Mar 31, 2013 | -58,310.00 |
| Mar 31, 2013 | -58,310.00 |
| Dec 31, 2012 | -505,460.00 |
| Dec 31, 2012 | -505,460.00 |
| Sep 30, 2012 | -38,719.00 |
| Sep 30, 2012 | -38,719.00 |
| Jun 30, 2012 | -219,712.00 |
| Jun 30, 2012 | -219,712.00 |
| Mar 31, 2012 | -4,796.00 |
| Mar 31, 2012 | -4,796.00 |
| Dec 31, 2011 | -203,748.00 |
| Dec 31, 2011 | -203,748.00 |
| Sep 30, 2011 | -119,657.00 |
| Sep 30, 2011 | -119,657.00 |
| Jun 30, 2011 | -168,106.00 |
| Jun 30, 2011 | -168,106.00 |
| Mar 31, 2011 | -173,063.00 |
| Mar 31, 2011 | -173,063.00 |
| Dec 31, 2010 | -241,317.00 |
| Dec 31, 2010 | -241,317.00 |
| Sep 30, 2010 | 342,649.00 |
| Sep 30, 2010 | 342,649.00 |